China · Delayed Price · Currency is CNY Fengzhushou Statistics
Total Valuation
Fengzhushou has a market cap or net worth of CNY 12.48 billion. The enterprise value is 13.75 billion.
| Market Cap | 12.48B |
| Enterprise Value | 13.75B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fengzhushou has 283.61 million shares outstanding. The number of shares has increased by 47.84% in one year.
| Current Share Class | 283.61M |
| Shares Outstanding | 283.61M |
| Shares Change (YoY) | +47.84% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 22.71% |
| Owned by Institutions (%) | 0.73% |
| Float | 149.90M |
Valuation Ratios
The trailing PE ratio is 85.01.
| PE Ratio | 85.01 |
| Forward PE | n/a |
| PS Ratio | 5.64 |
| PB Ratio | 6.35 |
| P/TBV Ratio | 10.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.89 |
| EV / Sales | 6.21 |
| EV / EBITDA | 64.72 |
| EV / EBIT | 68.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.78 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | -8.80 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 4.27M |
| Profits Per Employee | 298,641 |
| Employee Count | 518 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 73.29 |
Taxes
In the past 12 months, Fengzhushou has paid 13.04 million in taxes.
| Income Tax | 13.04M |
| Effective Tax Rate | 7.82% |
Stock Price Statistics
The stock price has increased by +61.41% in the last 52 weeks. The beta is 0.96, so Fengzhushou's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +61.41% |
| 50-Day Moving Average | 42.57 |
| 200-Day Moving Average | 37.65 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 12,801,094 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fengzhushou had revenue of CNY 2.21 billion and earned 154.70 million in profits. Earnings per share was 0.52.
| Revenue | 2.21B |
| Gross Profit | 403.15M |
| Operating Income | 199.88M |
| Pretax Income | 166.85M |
| Net Income | 154.70M |
| EBITDA | 210.87M |
| EBIT | 199.88M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 116.68 million in cash and 1.34 billion in debt, with a net cash position of -1.22 billion or -4.30 per share.
| Cash & Cash Equivalents | 116.68M |
| Total Debt | 1.34B |
| Net Cash | -1.22B |
| Net Cash Per Share | -4.30 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 6.76 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was -33.62 million and capital expenditures -118.27 million, giving a free cash flow of -151.89 million.
| Operating Cash Flow | -33.62M |
| Capital Expenditures | -118.27M |
| Depreciation & Amortization | 10.99M |
| Net Borrowing | 460.37M |
| Free Cash Flow | -151.89M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 18.22%, with operating and profit margins of 9.03% and 6.99%.
| Gross Margin | 18.22% |
| Operating Margin | 9.03% |
| Pretax Margin | 7.54% |
| Profit Margin | 6.99% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 9.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.35% |
| Buyback Yield | -47.84% |
| Shareholder Yield | -47.71% |
| Earnings Yield | 1.24% |
| FCF Yield | -1.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 17, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Fengzhushou has an Altman Z-Score of 4.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 3 |